2024-10-03T11:49:04-05:00 2024-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-07-01 047024133 Norma Kellar Brenneman Charitable Trust of 1999 NORM 6172484760 Choate LLP PO Box 961019 Boston MA 02196 Andree M Saulnier Trustee 6172484760 2024-10-01 1 0 Nicholas E Porto P01310283 2078792100 2024-10-01 2023 2024-10-15 13:58:12Z X 782185 X X 816 816 16783 16783 9260 227086 9260 26859 26859 0 0 0 2000 1000 1000 10161 7621 2540 836 304 0 12997 8925 3540 52056 52056 65053 8925 55596 -38194 17934 26524 28903 28903 501030 588590 588590 177900 131116 131116 25761 33576 33576 731215 782185 782185 0 0 X 731215 782185 0 0 0 0 731215 782185 731215 782185 731215 -38194 89164 782185 0 782185 Publicly Traded Securities 226393 217826 8567 8567 Capital Gains Dividends P 693 693 693 9260 249 0 249 0 249 760 0 0 0 760 0 511 511 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Andree M Saulnier Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Charles A Cheever Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 720210 14781 0 734991 0 0 734991 11025 723966 36198 36198 249 249 35949 0 35949 0 35949 55596 0 55596 35949 0 0 8447 7308 6439 5040 27234 55596 0 0 0 35949 19647 0 0 46881 0 0 0 0 0 0 8447 38434 7308 6439 5040 19647 X Stambourne Parochial Church Council Church Farmhouse Church Road Stambourne UK N/A PC General Support 52056 52056 0 14 816 14 16783 18 9260 0 26859 0 26859 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 2000 1000 1000 9698.364 units DFAPX 96111 96111 3661.58 units PYAIX 35005 35005 984.788 units APHTX 21971 21971 250.00 units RSP 41070 41070 474.00 units IVV 259387 259387 399.207 units PYODX 17685 17685 1300.00 units SPYX 57980 57980 65.00 units IJR 6933 6933 320.00 unita OBSIX 8330 8330 2306.296 units GSIMX 53460 53460 2834.076 units TCIEX 65382 65382 2246.685 units WCMIX 56392 56392 3740.834 units APHFX FMV 33576 33576 Net Unrealized Gain/(Loss) on Investments 89164 Investment Mgmt, Record Keeping, & Custody 10161 7621 2540 Excise Tax 532 0 0 Foreign Taxes 304 304 0